Strategie de trading Robust
La stratégie Robust utilise plusieurs modules de stratégie automatique. Cette stratégie a été crée, testé et optimisée selon une méthode scientifique, basée sur la statistique et l'analyse de robustesse. Ses algorithmes sont configurés pour détecter les déclenchement (breakout) et les points de retournement.
Le trading est effectué sur différents instruments pour reduire le risque total du portefeuille. Toutes les activités de trading sont surveillés de façon constante par l'opérateur de stratégie.
| Date début: 2019-06-10 | Fréquence trade: 80-100 trades/month |
| Style de trading: Breakout, swing | Instruments: DAX, Gold, FX Majors |
| Type de trader: Trend follow | Méthode trading: Semi-Automated |
- Balance: 7094.46
- |
- Profit net: 3469.33
- |
- P/L Flottant: 168.91
- |
- Équité: 7263.37
- |
- Marge: 39.14
| Balance | 7,094.46 |
| Profit net | 3,469.33 |
| P/L Flottant | 168.91 |
| Équité | 7,263.37 |
| Marge | 39.14 |
| #Trades fermés | 4,747 |
| Trades gagnants | 1,788 |
| Trades perdants | 2,902 |
| %Gain | 37.67% |
| Semaine | 181 |
| Profit/Trade | €0.7 |
| Profit/Trade (Moy.) | €115.26 |
| Perte/Trade (Moy.) | -€69.88 |
| Profit brut | €206,090.46 |
| Perte brute | -€202,790.04 |
| Facteur de profit | 1.02 |
| RAR | 3.99 |
| Max. Drawdown | €827.44 |
| Max. Drawdown % | 6.14 % |
| Meilleur trade | €4,316.75 |
| Pire trade | -€1,561.88 |
| Temps de trade moyen | 43.58 |
| Trades / semaine (Moy.) | 26.19 |
Profit
Solde
P/L mensuel
Symboles
P/L Symboles
| Symbol | Type | Taille | Heure d'Ouv. (GMT) | Ouv. | Heure de Fermet. (GMT) | Fermet. | Swap | Pips | P/L Net | Solde |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/JPY | SELL | 0.06 | 2022-11-28 19:58:38 | 166.01 | 2022-11-30 14:23:44 | 167.31 | -1.64 | -129.9 | -€55.53 | €7,094.46 |
| EUR/USD | BUY | 0.18 | 2022-11-29 07:18:32 | 1.03708 | 2022-11-29 22:20:19 | 1.03269 | -1.89 | -43.9 | -€78.41 | €7,149.99 |
| EUR/USD | BUY | 0.28 | 2022-11-29 03:44:48 | 1.03808 | 2022-11-29 13:52:00 | 1.03319 | -48.9 | -€132.52 | €7,228.40 | |
| EUR/USD | BUY | 0.40 | 2022-11-28 08:39:42 | 1.0429 | 2022-11-28 15:53:16 | 1.03933 | -35.7 | -€137.40 | €7,360.92 | |
| DAX30 | SELL | 0.15 | 2022-11-24 14:16:31 | 14504.5 | 2022-11-28 08:08:34 | 14504.5 | -6.31 | 0 | -€6.31 | €7,498.32 |
| GOLD | BUY | 0.14 | 2022-11-25 18:00:01 | 1753.71 | 2022-11-28 02:00:01 | 1746.65 | -5.11 | -70.6 | -€100.63 | €7,504.63 |
| GBP/JPY | BUY | 0.06 | 2022-11-18 09:23:34 | 167.1 | 2022-11-28 01:39:13 | 167.04 | -5.9 | -€2.47 | €7,605.26 | |
| NQ100 | SELL | 0.03 | 2022-11-25 14:00:02 | 11819.75 | 2022-11-27 23:05:00 | 11726.75 | -0.62 | 930 | €268.27 | €7,607.73 |
| GBP/JPY | SELL | 0.06 | 2022-11-09 09:39:35 | 167.04 | 2022-11-18 00:24:30 | 166.8 | -8.09 | 24.1 | €1.85 | €7,339.46 |
| EUR/USD | BUY | 0.20 | 2022-11-15 19:56:32 | 1.03582 | 2022-11-17 22:05:04 | 1.0359 | -10.55 | 0.8 | -€9.01 | €7,337.61 |
| DAX30 | BUY | 0.09 | 2022-11-16 02:03:07 | 14246 | 2022-11-16 11:09:52 | 14246 | 0 | €0 | €7,346.62 | |
| EUR/USD | BUY | 0.07 | 2022-11-15 19:57:36 | 1.03631 | 2022-11-16 10:45:01 | 1.04254 | -0.74 | 62.3 | €41.09 | €7,346.62 |
| GBP/JPY | SELL | 0.05 | 2022-11-10 14:45:55 | 165.3 | 2022-11-14 12:00:01 | 165.46 | -1.23 | -16 | -€6.76 | €7,305.53 |
| GOLD | BUY | 0.07 | 2022-11-11 15:00:01 | 1758.66 | 2022-11-14 02:00:00 | 1762.47 | -1.99 | 38.1 | €23.84 | €7,312.29 |
| GOLD | BUY | 0.07 | 2022-11-11 15:00:01 | 1758.66 | 2022-11-14 02:00:00 | 1762.47 | -1.99 | 38.1 | €23.84 | €7,288.45 |
| EUR/USD | BUY | 0.32 | 2022-11-10 13:34:40 | 1.0088 | 2022-11-11 09:00:30 | 1.02656 | -3.37 | 177.6 | €550.25 | €7,264.61 |
| EUR/USD | BUY | 0.12 | 2022-11-10 13:30:11 | 1.00392 | 2022-11-11 04:30:00 | 1.01812 | -1.27 | 142 | €166.10 | €6,714.36 |
| CrudeOIL | SELL | 0.02 | 2022-11-08 08:04:33 | 91.17 | 2022-11-09 13:00:00 | 87.78 | 339 | €67.47 | €6,548.26 | |
| DAX30 | BUY | 0.08 | 2022-11-03 14:15:32 | 13135 | 2022-11-08 15:38:03 | 13678.5 | -3.49 | 543.5 | €431.31 | €6,480.79 |
| EUR/USD | BUY | 0.28 | 2022-11-04 12:57:30 | 0.98393 | 2022-11-07 17:08:48 | 1.00173 | -2.95 | 178 | €494.59 | €6,049.48 |
| EUR/USD | SELL | 0.09 | 2022-11-06 23:32:35 | 0.99275 | 2022-11-07 14:15:02 | 1.00013 | -73.8 | -€66.41 | €5,554.89 | |
| GBP/JPY | SELL | 0.04 | 2022-11-03 00:58:23 | 167.89 | 2022-11-07 09:10:30 | 168.22 | -0.98 | -33.2 | -€10.03 | €5,621.30 |
| GOLD | BUY | 0.05 | 2022-11-04 15:00:01 | 1673.52 | 2022-11-07 02:00:01 | 1672.18 | -1.4 | -13.4 | -€8.15 | €5,631.33 |
| GOLD | BUY | 0.05 | 2022-11-04 15:00:01 | 1673.52 | 2022-11-07 02:00:00 | 1672.18 | -1.4 | -13.4 | -€8.15 | €5,639.48 |
| CrudeOIL | SELL | 0.02 | 2022-11-03 13:29:36 | 88.13 | 2022-11-04 05:00:07 | 89.47 | -134 | -€27.39 | €5,647.63 | |
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